Terminated since Saturday, August 20, 2016

HOLTEX, s.r.o. v likvidácii

Company financial profile・Company ID 44574771・Soblahov 626, 91338 Soblahov・Founded 2009

Financial report Financial statements

Turnover 2016

2,800 €

−89 %

Company ID: 44574771
Tax ID: —
VAT ID: —

Registered office: HOLTEX, s.r.o. v likvidáciiSoblahov 626 91338 Soblahov
Established: Wednesday, January 21, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/21196/R
Dissolution date: Saturday, August 20, 2016

Profit 2016

−17 K €

+61 %

Assets

1,192 €

−93 %

Equity

−181 K €

−11 %

Debt ratio

15,245.1 %

+14,164 pp

Gross margin

-1,964.3 %

−1,794 pp

Coming soon

Andromia score

—

Profit

+61 %

Revenue

−96 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-614.9 %

−439 pp

Profit / revenue

ROA

-1,444.5 %

−1,177 pp

Return on assets

ROE

9.5 %

−18 pp

Return on equity

Current ratio

0.01

−93 %

Current assets / current liabilities

Earnings before tax

−17 K €

+60 %

Profit + income tax

Effective tax

-0.0 %

+2.2 pp

Income tax / earnings before tax

Net working capital

−181 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-84.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	32 K €	21 K €	750 €
Value added	−3,729 €	−36 K €	−15 K €
Operating revenue	32 K €	25 K €	2,800 €
Profit after tax	−28 K €	−44 K €	−17 K €
Income tax	960 €	960 €	0 €
Current income tax	960 €	960 €	0 €

Assets

Non-current assets0 €
Current assets1,192 €
Accruals and deferrals0 €

Liabilities and equity

Equity−181 K €
Liabilities182 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	65 K €	17 K €	1,192 €
Non-current assets	2,490 €	0 €	0 €
Property, plant and equipment	2,490 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	63 K €	16 K €	1,192 €
Inventory	57 K €	16 K €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	5,783 €	892 €	1,192 €
Accruals and deferrals	0 €	152 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	65 K €	17 K €	1,192 €
Equity	−98 K €	−163 K €	−181 K €
Share capital	6,640 €	6,640 €	6,640 €
Funds and other equity components	931 €	931 €	931 €
Profit/loss of previous years	−99 K €	−126 K €	−171 K €
Profit/loss for the accounting period after tax	−28 K €	−44 K €	−17 K €
Liabilities	164 K €	180 K €	182 K €
Non-current liabilities	514 €	597 €	0 €
Current liabilities	163 K €	179 K €	182 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

činnosť podnikateľských, ekonomických a organizačných poradcovValid Wednesday, January 21, 2009 – Friday, August 19, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, January 21, 2009 – Friday, August 19, 2016
počítačové službyValid Wednesday, January 21, 2009 – Friday, August 19, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Wednesday, January 21, 2009 – Friday, August 19, 2016
reklamné a marketingové službyValid Wednesday, January 21, 2009 – Friday, August 19, 2016
služby súvisiace s počítačovým spracovaním údajovValid Wednesday, January 21, 2009 – Friday, August 19, 2016
sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, January 21, 2009 – Friday, August 19, 2016
vedenie účtovníctvaValid Wednesday, January 21, 2009 – Friday, August 19, 2016
vykonávanie mimoškolskej vzdelávacej činnostiValid Wednesday, January 21, 2009 – Friday, August 19, 2016

Statutory bodies and related persons

Statutory body

0 active of 4

Ing. Mária BúriováInactive
LikvidátorFriday, January 1, 2016 – Saturday, August 20, 2016
Address Sibírska 698/16, 91101 Trenčín, Slovenská republika
Eva MallováInactive
KonateľWednesday, January 21, 2009 – Thursday, December 6, 2012
Address Soblahov 626, 91338 Soblahov, Slovenská republika
Ing. Ivan MalloInactive
KonateľWednesday, January 21, 2009 – Friday, August 19, 2016
Address Soblahov 626, 91338 Soblahov, Slovenská republika
Ing. Mária BúriováInactive
KonateľWednesday, January 21, 2009 – Friday, August 19, 2016
Address Sibírska 698/16, 91101 Trenčín, Slovenská republika

Related persons

0 active of 3

Ing. Ivan MalloInactive
Spoločník v.o.s. / s.r.o.Friday, December 7, 2012 – Friday, August 19, 2016
Address Soblahov 626, 91338 Soblahov, Slovenská republika
Share50 %Contribution3,320 EUR
Eva MallováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2009 – Thursday, December 6, 2012
Address Soblahov 626, 91338 Soblahov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Mária BúriováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2009 – Friday, August 19, 2016
Address Sibírska 698/16, 91101 Trenčín, Slovenská republika
Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/21196/R
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

Saturday, August 20, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 20.8.2016 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, August 20, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 1.1.2016 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Friday, January 1, 2016Likvidácia: Vstup do likvidácie - dátum: 1.1.2016

HOLTEX, s.r.o. v likvidácii

Registered office

HOLTEX, s.r.o. v likvidácii

Soblahov 626, 91338 Soblahov

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HOLTEX, s.r.o. v likvidácii

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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